CIK: 0001682501 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $404,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 16,299 | $12,861 | 3.2% | $78.07 | +959.0% | COM | 532457108 |
| AAPL | APPLE INC | 62,519 | $12,703 | 3.1% | $87.12 | +164.9% | COM | 037833100 |
| IEFA | ISHARES TR | 155,839 | $11,594 | 2.9% | $58.09 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 29,245 | $10,912 | 2.7% | $106.59 | +280.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 47,182 | $10,790 | 2.7% | $61.79 | +306.0% | COM | 46625H100 |
| V | VISA INC | 28,309 | $9,608 | 2.4% | $100.50 | +234.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 49,723 | $8,871 | 2.2% | $122.27 | +77.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 57,380 | $8,837 | 2.2% | $146.43 | +43.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 46,591 | $7,111 | 1.8% | $109.53 | +66.6% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 24,811 | $6,647 | 1.6% | $54.30 | +347.6% | COM | 872590104 |
| HD | HOME DEPOT INC | 18,621 | $6,627 | 1.6% | $157.03 | +142.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 6,612 | $6,394 | 1.6% | $334.11 | +190.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 11,816 | $6,386 | 1.6% | $124.78 | +300.3% | COM | 91324P102 |
| IWF | ISHARES TR | 18,102 | $6,271 | 1.6% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 51,132 | $5,749 | 1.4% | $61.03 | +75.6% | COM | 30231G102 |
| IWD | ISHARES TR | 31,592 | $5,731 | 1.4% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 8,588 | $5,140 | 1.3% | $373.72 | +59.9% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 30,227 | $4,719 | 1.2% | $71.36 | +110.9% | COM | 166764100 |
| META | META PLATFORMS INC | 8,778 | $4,667 | 1.2% | $193.60 | +232.3% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 18,151 | $4,633 | 1.1% | $117.88 | +162.1% | COM | 79466L302 |
| IEMG | ISHARES INC | 87,094 | $4,630 | 1.1% | $51.22 | — | CORE MSCI EMKT | 46434G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,227 | $4,562 | 1.1% | $75.35 | +115.1% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 1,023 | $4,553 | 1.1% | $2229.19 | +113.0% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 44,028 | $4,482 | 1.1% | $96.46 | +31.4% | COM | 67066G104 |
| HUBS | HUBSPOT INC | 8,361 | $4,413 | 1.1% | $80.14 | +775.3% | COM | 443573100 |
| RTX | RTX CORPORATION | 30,221 | $3,936 | 1.0% | $62.46 | +99.7% | COM | 75513E101 |
| BLK | BLACKROCK INC | 4,325 | $3,839 | 0.9% | $991.05 | -2.9% | COM | 09290D101 |
| HON | HONEYWELL INTL INC | 18,437 | $3,811 | 0.9% | $114.04 | +74.0% | COM | 438516106 |
| IWB | ISHARES TR | 12,730 | $3,754 | 0.9% | $91.31 | — | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,445 | $3,499 | 0.9% | $471.06 | +14.6% | COM | 883556102 |
| PEP | PEPSICO INC | 22,265 | $3,370 | 0.8% | $93.34 | +53.7% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,060 | $3,265 | 0.8% | $23.62 | +271.8% | CL A | 69608A108 |
| IVV | ISHARES TR | 5,909 | $3,191 | 0.8% | $427.70 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 21,111 | $3,182 | 0.8% | $109.11 | +65.6% | CAP STK CL A | 02079K305 |
| LNG | CHENIERE ENERGY INC | 14,396 | $3,168 | 0.8% | $158.45 | +42.1% | COM NEW | 16411R208 |
| LRCX | LAM RESEARCH CORP | 46,340 | $3,022 | 0.7% | $74.98 | +4.2% | COM NEW | 512807306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,222 | $3,012 | 0.7% | $293.90 | +58.6% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 12,456 | $2,950 | 0.7% | $71.24 | +206.5% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 76,347 | $2,842 | 0.7% | $26.32 | +65.8% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 40,675 | $2,841 | 0.7% | $63.79 | +12.9% | COM | 90353T100 |
| IWM | ISHARES TR | 14,798 | $2,806 | 0.7% | $137.07 | — | RUSSELL 2000 ETF | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,360 | $2,722 | 0.7% | $61.25 | -11.2% | COM | 169656105 |
| SPY | SPDR S&P 500 ETF TR | 5,062 | $2,717 | 0.7% | $405.82 | — | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 77,034 | $2,581 | 0.6% | $33.70 | +12.2% | CL B | 35671D857 |
| APH | AMPHENOL CORP NEW | 40,491 | $2,537 | 0.6% | $54.26 | +24.8% | CL A | 032095101 |
| ORCL | ORACLE CORP | 18,421 | $2,528 | 0.6% | $122.30 | +32.1% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 1,291 | $2,512 | 0.6% | $1683.84 | +17.9% | COM | 58733R102 |
| SDY | SPDR SER TR | 17,673 | $2,343 | 0.6% | $52600.68 | — | S&P DIVID ETF | 78464A763 |
| MSI | MOTOROLA SOLUTIONS INC | 5,285 | $2,302 | 0.6% | $242.69 | +81.9% | COM NEW | 620076307 |
| CIEN | CIENA CORP | 40,555 | $2,279 | 0.6% | $43.37 | +82.3% | COM NEW | 171779309 |
| EQIX | EQUINIX INC | 2,840 | $2,276 | 0.6% | $670.06 | +31.4% | COM | 29444U700 |
| TKO | TKO GROUP HOLDINGS INC | 13,990 | $2,105 | 0.5% | $100.09 | +50.8% | CL A | 87256C101 |
| FOUR | SHIFT4 PMTS INC | 26,426 | $2,095 | 0.5% | $64.15 | +60.6% | CL A | 82452J109 |
| PANW | PALO ALTO NETWORKS INC | 12,395 | $2,047 | 0.5% | $161.86 | +14.2% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 27,799 | $2,005 | 0.5% | $64.36 | +6.7% | COM | 65339F101 |
| IJR | ISHARES TR | 19,673 | $1,946 | 0.5% | $106.53 | — | CORE S&P SCP ETF | 464287804 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 19,999 | $1,921 | 0.5% | $32.27 | +219.7% | SHS | V5633W109 |
| IJH | ISHARES TR | 32,030 | $1,781 | 0.4% | $97.55 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 4,927 | $1,752 | 0.4% | $270.21 | — | GROWTH ETF | 922908736 |
| STLD | STEEL DYNAMICS INC | 14,748 | $1,712 | 0.4% | $125.38 | -0.3% | COM | 858119100 |
| GLD | SPDR GOLD TR | 5,921 | $1,696 | 0.4% | $180.21 | — | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 13,254 | $1,662 | 0.4% | $46.89 | +156.1% | COM | 872540109 |
| JEF | JEFFERIES FINL GROUP INC | 33,965 | $1,629 | 0.4% | $52.31 | +25.7% | COM | 47233W109 |
| VBK | VANGUARD INDEX FDS | 6,686 | $1,603 | 0.4% | $274.67 | — | SML CP GRW ETF | 922908595 |
| EMBJ | EMBRAER S.A. | 35,390 | $1,599 | 0.4% | $22.59 | — | SPONSORED ADS | 29082A107 |
| VTI | VANGUARD INDEX FDS | 5,905 | $1,559 | 0.4% | $211.59 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 19,285 | $1,549 | 0.4% | $63.64 | — | MSCI EAFE ETF | 464287465 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,315 | $1,528 | 0.4% | $45.92 | +335.1% | COM | 874054109 |
| APO | APOLLO GLOBAL MGMT INC | 12,092 | $1,493 | 0.4% | $50.83 | +198.7% | COM | 03769M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,306 | $1,465 | 0.4% | $127.12 | — | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,631 | $1,437 | 0.4% | $160.42 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 3,782 | $1,389 | 0.3% | $475.59 | -9.8% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 4,549 | $1,371 | 0.3% | $247.14 | +41.4% | SHS CLASS A | G1151C101 |
| COHR | COHERENT CORP | 25,391 | $1,369 | 0.3% | $47.88 | +73.1% | COM | 19247G107 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,180 | $1,349 | 0.3% | $44.49 | +49.4% | COM | 962879102 |
| AGI | ALAMOS GOLD INC NEW | 49,325 | $1,326 | 0.3% | $13.34 | +68.7% | COM CL A | 011532108 |
| ANET | ARISTA NETWORKS INC | 18,297 | $1,304 | 0.3% | $102.51 | -1.1% | COM SHS | 040413205 |
| PG | PROCTER AND GAMBLE CO | 7,433 | $1,281 | 0.3% | $95.22 | +72.2% | COM | 742718109 |
| TW | TRADEWEB MKTS INC | 8,574 | $1,278 | 0.3% | $89.94 | +47.8% | CL A | 892672106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,155 | $1,269 | 0.3% | $159.42 | +85.3% | COM | 053015103 |
| GFI | GOLD FIELDS LTD | 54,835 | $1,242 | 0.3% | $11.10 | — | SPONSORED ADR | 38059T106 |
| HOOD | ROBINHOOD MKTS INC | 32,280 | $1,235 | 0.3% | $21.08 | +125.6% | COM CL A | 770700102 |
| MRK | MERCK & CO INC | 14,170 | $1,224 | 0.3% | $53.87 | +67.3% | COM | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,945 | $1,207 | 0.3% | $137.66 | -6.2% | COM | 030420103 |
| VRT | VERTIV HOLDINGS CO | 17,850 | $1,204 | 0.3% | $65.79 | +61.6% | COM CL A | 92537N108 |
| NFLX | NETFLIX INC | 1,306 | $1,198 | 0.3% | $62.37 | +52.5% | COM | 64110L106 |
| SNEX | STONEX GROUP INC | 15,526 | $1,152 | 0.3% | $53.45 | +41.2% | COM | 861896108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,030 | $1,134 | 0.3% | $174.62 | +220.0% | SHS | L8681T102 |
| CB | CHUBB LIMITED | 3,688 | $1,115 | 0.3% | $134.54 | +105.3% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 3,472 | $1,105 | 0.3% | $191.26 | +53.1% | COM | 580135101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,558 | $1,093 | 0.3% | $97.73 | — | FTSE SMCAP ETF | 922042718 |
| IWN | ISHARES TR | 7,595 | $1,086 | 0.3% | $158.02 | — | RUS 2000 VAL ETF | 464287630 |
| SYK | STRYKER CORPORATION | 2,926 | $1,077 | 0.3% | $365.43 | +3.2% | COM | 863667101 |
| LIN | LINDE PLC | 2,295 | $1,072 | 0.3% | $332.15 | +33.8% | SHS | G54950103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,577 | $1,027 | 0.3% | $194.38 | 0.0% | COM | 40171V100 |
| ABT | ABBOTT LABS | 7,776 | $1,024 | 0.3% | $108.73 | +15.4% | COM | 002824100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 33,375 | $1,015 | 0.3% | $26.28 | — | COM SHS | 398182303 |
| BRBR | BELLRING BRANDS INC | 13,505 | $997 | 0.2% | $73.45 | 0.0% | COMMON STOCK | 07831C103 |
| DY | DYCOM INDS INC | 6,725 | $995 | 0.2% | $180.38 | -4.5% | COM | 267475101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 18,525 | $993 | 0.2% | $59.14 | — | SPONSORED ADR | 399909100 |
| ZTS | ZOETIS INC | 6,212 | $991 | 0.2% | $153.35 | +7.3% | CL A | 98978V103 |
| NU | NU HLDGS LTD | 95,070 | $976 | 0.2% | $7.03 | +68.0% | ORD SHS CL A | G6683N103 |
| KD | KYNDRYL HLDGS INC | 30,690 | $951 | 0.2% | $26.08 | +43.7% | COMMON STOCK | 50155Q100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 25,175 | $935 | 0.2% | $20.53 | +202.8% | ORDINARY SHARES | G25457105 |
| JD | JD.COM INC | 23,095 | $921 | 0.2% | $27.63 | — | SPON ADS CL A | 47215P106 |
| ITW | ILLINOIS TOOL WKS INC | 3,697 | $885 | 0.2% | $185.79 | +34.9% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 1,943 | $884 | 0.2% | $302.25 | +48.3% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 5,383 | $860 | 0.2% | $86.88 | +75.5% | COM | 478160104 |
| ARM | ARM HOLDINGS PLC | 8,705 | $851 | 0.2% | $93.53 | — | SPONSORED ADS | 042068205 |
| CTAS | CINTAS CORP | 4,125 | $845 | 0.2% | $162.19 | +21.9% | COM | 172908105 |
| DXJ | WISDOMTREE TR | 8,004 | $818 | 0.2% | $46.61 | — | JAPN HEDGE EQT | 97717W851 |
| IWP | ISHARES TR | 7,105 | $804 | 0.2% | $102.05 | — | RUS MD CP GR ETF | 464287481 |
| IJK | ISHARES TR | 10,055 | $803 | 0.2% | $47.84 | — | S&P MC 400GR ETF | 464287606 |
| FTAI | FTAI AVIATION LTD | 7,690 | $802 | 0.2% | $72.92 | +60.5% | SHS | G3730V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,506 | $798 | 0.2% | $302.30 | +60.8% | CL B NEW | 084670702 |
| TME | TENCENT MUSIC ENTMT GROUP | 55,145 | $790 | 0.2% | $11.82 | — | SPON ADS | 88034P109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 65,177 | $789 | 0.2% | $6.48 | — | SPONSORED ADS | 606822104 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,110 | $788 | 0.2% | $32.11 | +49.8% | COM | 302081104 |
| CHWY | CHEWY INC | 23,020 | $775 | 0.2% | $35.87 | 0.0% | CL A | 16679L109 |
| BKAG | BNY MELLON ETF TRUST | 18,325 | $775 | 0.2% | $41.62 | — | CORE BOND ETF | 09661T602 |
| MRX | MAREX GROUP PLC | 20,800 | $771 | 0.2% | $27.98 | +22.5% | ORD | G5S37H101 |
| — | CYBERARK SOFTWARE LTD | 2,318 | $760 | 0.2% | $169.95 | — | SHS | M2682V108 |
| — | ARIS WATER SOLUTIONS INC | 26,140 | $753 | 0.2% | $28.82 | — | CLASS A COM | 04041L106 |
| IWS | ISHARES TR | 6,150 | $744 | 0.2% | $109.36 | — | RUS MDCP VAL ETF | 464287473 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 92,155 | $736 | 0.2% | $7.63 | 0.0% | SHS CLASS -A - | G0457F107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,175 | $723 | 0.2% | $283.42 | +13.7% | SHS | G96629103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,757 | $721 | 0.2% | $128.42 | — | SPON ADS B | 400506101 |
| COMP | COMPASS INC | 84,580 | $713 | 0.2% | $7.92 | 0.0% | CL A | 20464U100 |
| FTI | TECHNIPFMC PLC | 24,066 | $710 | 0.2% | $8.36 | +256.4% | COM | G87110105 |
| TECK | TECK RESOURCES LTD | 20,373 | $694 | 0.2% | $41.48 | 0.0% | CL B | 878742204 |
| IJJ | ISHARES TR | 6,120 | $693 | 0.2% | $101.87 | — | S&P MC 400VL ETF | 464287705 |
| IBB | ISHARES TR | 5,563 | $689 | 0.2% | $150.44 | — | ISHARES BIOTECH | 464287556 |
| CX | CEMEX SAB DE CV | 123,595 | $687 | 0.2% | $5.56 | — | SPON ADR NEW | 151290889 |
| ASML | ASML HOLDING N V | 1,098 | $684 | 0.2% | $607.61 | — | N Y REGISTRY SHS | N07059210 |
| HEDJ | WISDOMTREE TR | 14,790 | $683 | 0.2% | $56.89 | — | EUROPE HEDGED EQ | 97717X701 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 46,520 | $680 | 0.2% | $13.03 | — | SPONSORED ADR | 204448104 |
| NVT | NVENT ELECTRIC PLC | 13,975 | $675 | 0.2% | $54.09 | +15.6% | SHS | G6700G107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,095 | $674 | 0.2% | $39.41 | — | SPON ADR SER B | 833635105 |
| IEUR | ISHARES TR | 11,205 | $669 | 0.2% | $42.25 | — | CORE MSCI EURO | 46434V738 |
| QFIN | QIFU TECHNOLOGY INC | 15,270 | $664 | 0.2% | $31.54 | — | AMERICAN DEP | 88557W101 |
| IOT | SAMSARA INC | 18,885 | $644 | 0.2% | $34.29 | +35.8% | COM CL A | 79589L106 |
| PAGS | PAGSEGURO DIGITAL LTD | 75,120 | $639 | 0.2% | $7.69 | -3.2% | COM CL A | G68707101 |
| UNP | UNION PAC CORP | 2,821 | $632 | 0.2% | $200.55 | +17.5% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 2,390 | $629 | 0.2% | $133.15 | +84.3% | COM | 89417E109 |
| ABBV | ABBVIE INC | 3,106 | $626 | 0.2% | $90.42 | +109.5% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 6,136 | $625 | 0.2% | $78.16 | +52.0% | COM | 291011104 |
| DHT | DHT HOLDINGS INC | 61,437 | $614 | 0.2% | $5.82 | +76.8% | SHS NEW | Y2065G121 |
| CPNG | COUPANG INC | 28,350 | $608 | 0.2% | $19.94 | +16.5% | CL A | 22266T109 |
| VIK | VIKING HOLDINGS LTD | 15,570 | $597 | 0.1% | $38.49 | +19.8% | ORD SHS | G93A5A101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,464 | $595 | 0.1% | $171.40 | +22.2% | COM | N6596X109 |
| NOMD | NOMAD FOODS LTD | 29,750 | $592 | 0.1% | $17.84 | +2.4% | USD ORD SHS | G6564A105 |
| DUOL | DUOLINGO INC | 1,865 | $585 | 0.1% | $213.72 | +60.0% | CL A COM | 26603R106 |
| EPI | WISDOMTREE TR | 13,263 | $577 | 0.1% | $24.80 | — | INDIA ERNGS FD | 97717W422 |
| NEXT | NEXTDECADE CORP | 79,630 | $577 | 0.1% | $8.06 | 0.0% | COM | 65342K105 |
| CMC | COMMERCIAL METALS CO | 13,830 | $576 | 0.1% | $51.09 | -6.1% | COM | 201723103 |
| TIGR | UP FINTECH HLDG LTD | 69,315 | $575 | 0.1% | $8.30 | — | SPONSORED ADS | 91531W106 |
| EFG | ISHARES TR | 5,756 | $566 | 0.1% | $69.04 | — | EAFE GRWTH ETF | 464288885 |
| CEG | CONSTELLATION ENERGY CORP | 2,962 | $563 | 0.1% | $107.79 | +147.4% | COM | 21037T109 |
| SHOP | SHOPIFY INC | 6,540 | $538 | 0.1% | $66.86 | +63.0% | CL A | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 1,050 | $537 | 0.1% | $284.72 | +107.5% | COM | 38141G104 |
| MOMO | HELLO GROUP INC | 87,115 | $532 | 0.1% | $7.28 | — | ADS | 423403104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,472 | $526 | 0.1% | $77.51 | -2.4% | COM | 13646K108 |
| AVAV | AEROVIRONMENT INC | 4,456 | $524 | 0.1% | $90.37 | +69.9% | COM | 008073108 |
| GRAB | GRAB HOLDINGS LIMITED | 122,235 | $521 | 0.1% | $3.81 | +22.6% | CLASS A ORD | G4124C109 |
| HDB | HDFC BANK LTD | 7,550 | $506 | 0.1% | $62.71 | — | SPONSORED ADS | 40415F101 |
| SHEL | SHELL PLC | 7,235 | $505 | 0.1% | $56.10 | — | SPON ADS | 780259305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,244 | $502 | 0.1% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 2,235 | $497 | 0.1% | $158.08 | +53.1% | COM | 548661107 |
| RACE | FERRARI N V | 1,132 | $491 | 0.1% | $311.70 | +44.3% | COM | N3167Y103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,500 | $485 | 0.1% | $61.65 | — | RAFI US 1500 | 46137V597 |
| AMAT | APPLIED MATLS INC | 3,566 | $483 | 0.1% | $108.00 | +54.3% | COM | 038222105 |
| INFY | INFOSYS LTD | 27,295 | $474 | 0.1% | $17.30 | — | SPONSORED ADR | 456788108 |
| GIB | CGI INC | 4,668 | $468 | 0.1% | $89.98 | +21.3% | CL A SUB VTG | 12532H104 |
| DBEF | DBX ETF TR | 10,955 | $456 | 0.1% | $35.06 | — | XTRACK MSCI EAFE | 233051200 |
| EFV | ISHARES TR | 7,859 | $456 | 0.1% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| TDW | TIDEWATER INC NEW | 12,010 | $453 | 0.1% | $56.92 | -12.6% | COM | 88642R109 |
| TEM | TEMPUS AI INC | 9,750 | $450 | 0.1% | $53.98 | 0.0% | CL A | 88023B103 |
| USFR | WISDOMTREE TR | 8,900 | $448 | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SII | SPROTT INC | 10,255 | $446 | 0.1% | $42.64 | 0.0% | COM NEW | 852066208 |
| DLTR | DOLLAR TREE INC | 6,570 | $442 | 0.1% | $71.51 | 0.0% | COM | 256746108 |
| IBN | ICICI BANK LIMITED | 13,825 | $432 | 0.1% | $22.08 | — | ADR | 45104G104 |
| — | DADA NEXUS LTD | 224,360 | $431 | 0.1% | $1.60 | — | ADS | 23344D108 |
| TMDX | TRANSMEDICS GROUP INC | 6,062 | $430 | 0.1% | $69.20 | -0.6% | COM | 89377M109 |
| IWR | ISHARES TR | 5,260 | $430 | 0.1% | $73.68 | — | RUS MID CAP ETF | 464287499 |
| FRO | FRONTLINE PLC | 29,950 | $429 | 0.1% | $17.96 | -9.8% | COM | M46528101 |
| FLUT | FLUTTER ENTMT PLC | 1,951 | $425 | 0.1% | $252.46 | +2.6% | SHS | G3643J108 |
| BX | BLACKSTONE INC | 3,175 | $423 | 0.1% | $85.30 | +85.5% | COM | 09260D107 |
| NKE | NIKE INC | 7,447 | $414 | 0.1% | $54.55 | +32.1% | CL B | 654106103 |
| TBIL | RBB FD INC | 8,150 | $406 | 0.1% | $49.89 | — | US TREAS 3 MNTH | 74933W452 |
| GLNG | GOLAR LNG LTD | 11,950 | $404 | 0.1% | $37.81 | +1.2% | SHS | G9456A100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,690 | $403 | 0.1% | $88.30 | — | COM | 78377T107 |
| TM | TOYOTA MOTOR CORP | 2,386 | $401 | 0.1% | $168.07 | — | ADS | 892331307 |
| MFG | MIZUHO FINANCIAL GROUP INC | 80,790 | $401 | 0.1% | $3.85 | — | SPONSORED ADR | 60687Y109 |
| BP | BP PLC | 12,355 | $387 | 0.1% | $31.34 | — | SPONSORED ADR | 055622104 |
| FLS | FLOWSERVE CORP | 8,815 | $384 | 0.1% | $37.09 | +50.8% | COM | 34354P105 |
| CASY | CASEYS GEN STORES INC | 855 | $384 | 0.1% | $408.03 | 0.0% | COM | 147528103 |
| SPRY | ARS PHARMACEUTICALS INC | 28,650 | $384 | 0.1% | $12.03 | 0.0% | COM | 82835W108 |
| PFF | ISHARES TR | 12,765 | $383 | 0.1% | $31.57 | — | PFD AND INCM SEC | 464288687 |
| BMA | BANCO MACRO SA | 5,065 | $378 | 0.1% | $52.99 | — | SPON ADR B | 05961W105 |
| APD | AIR PRODS & CHEMS INC | 1,333 | $378 | 0.1% | $239.38 | +25.5% | COM | 009158106 |
| GMED | GLOBUS MED INC | 5,020 | $362 | 0.1% | $70.59 | +17.0% | CL A | 379577208 |
| NVO | NOVO-NORDISK A S | 5,340 | $358 | 0.1% | $112.69 | — | ADR | 670100205 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 22,682 | $358 | 0.1% | $13.03 | +48.0% | COM | P73684113 |
| INVH | INVITATION HOMES INC | 10,420 | $354 | 0.1% | $30.73 | +1.2% | COM | 46187W107 |
| BWXT | BWX TECHNOLOGIES INC | 3,710 | $354 | 0.1% | $115.95 | -7.1% | COM | 05605H100 |
| — | MERUS N V | 8,350 | $348 | 0.1% | $43.16 | — | COM | N5749R100 |
| IEV | ISHARES TR | 6,029 | $347 | 0.1% | $50.25 | — | EUROPE ETF | 464287861 |
| — | TEMPLETON EMERGING MKTS INCO | 64,294 | $347 | 0.1% | $4.64 | — | COM | 880192109 |
| MKC | MCCORMICK & CO INC | 4,225 | $342 | 0.1% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| AMGN | AMGEN INC | 1,096 | $340 | 0.1% | $207.92 | +38.2% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 2,011 | $330 | 0.1% | $151.73 | +20.1% | COM | 882508104 |
| — | DESPEGAR COM CORP | 17,450 | $330 | 0.1% | $11.98 | — | ORD SHS | G27358103 |
| NOV | NOV INC | 24,540 | $328 | 0.1% | $14.96 | 0.0% | COM | 62955J103 |
| RDY | DR REDDYS LABS LTD | 24,050 | $318 | 0.1% | $25.20 | — | ADR | 256135203 |
| SCHM | SCHWAB STRATEGIC TR | 12,735 | $318 | 0.1% | $41.20 | — | US MID-CAP ETF | 808524508 |
| GOGL | GOLDEN OCEAN GROUP LTD | 39,290 | $317 | 0.1% | $11.18 | — | SHS NEW | G39637205 |
| PGR | PROGRESSIVE CORP | 1,100 | $316 | 0.1% | $245.29 | 0.0% | COM | 743315103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,991 | $314 | 0.1% | $77.05 | — | SMLCP 600 VAL | 921932778 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,883 | $313 | 0.1% | $16.55 | +79.2% | COMMON STOCK | 09261X102 |
| UPS | UNITED PARCEL SERVICE INC | 3,047 | $305 | 0.1% | $132.04 | -14.7% | CL B | 911312106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 23,900 | $299 | 0.1% | $12.53 | — | SPONSORED ADS | 35969L108 |
| CSCO | CISCO SYS INC | 5,194 | $298 | 0.1% | $41.72 | +44.0% | COM | 17275R102 |
| MNDY | MONDAY COM LTD | 1,270 | $297 | 0.1% | $264.28 | 0.0% | SHS | M7S64H106 |
| — | SABA CAPITAL INCOME & OPPORT | 34,299 | $294 | 0.1% | $7.78 | — | COM NEW | 880198205 |
| SHY | ISHARES TR | 3,550 | $294 | 0.1% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| QSR | RESTAURANT BRANDS INTL INC | 4,290 | $291 | 0.1% | $70.95 | -9.1% | COM | 76131D103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,550 | $290 | 0.1% | $122.96 | +68.6% | COM NEW | 759351604 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,925 | $289 | 0.1% | $105.27 | 0.0% | COM | 803607100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,450 | $286 | 0.1% | $38.82 | +44.4% | FNF GROUP COM | 31620R303 |
| RNR | RENAISSANCERE HLDGS LTD | 1,150 | $282 | 0.1% | $241.27 | +0.3% | COM | G7496G103 |
| LOVE | LOVESAC COMPANY | 17,975 | $277 | 0.1% | $21.91 | 0.0% | COM | 54738L109 |
| SKYW | SKYWEST INC | 3,242 | $274 | 0.1% | $59.30 | +72.5% | COM | 830879102 |
| USHY | ISHARES TR | 7,344 | $267 | 0.1% | $37.16 | — | BROAD USD HIGH | 46435U853 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $264 | 0.1% | $92.00 | — | REAL ESTATE ETF | 922908553 |
| CALM | CAL MAINE FOODS INC | 2,825 | $263 | 0.1% | $90.50 | 0.0% | COM NEW | 128030202 |
| SERV | SERVE ROBOTICS INC | 48,495 | $262 | 0.1% | $9.58 | +37.0% | COM | 81758H106 |
| ELV | ELEVANCE HEALTH INC | 575 | $260 | 0.1% | $394.28 | 0.0% | COM | 036752103 |
| EEM | ISHARES TR | 5,984 | $257 | 0.1% | $41.60 | — | MSCI EMG MKT ETF | 464287234 |
| DFAI | DIMENSIONAL ETF TRUST | 8,339 | $256 | 0.1% | $26.11 | — | INTL CORE EQT MK | 25434V203 |
| CRWD | CROWDSTRIKE HLDGS INC | 728 | $253 | 0.1% | $306.18 | +24.5% | CL A | 22788C105 |
| EWJ | ISHARES INC | 3,850 | $252 | 0.1% | $59.20 | — | MSCI JPN ETF NEW | 46434G822 |
| TTAN | SERVICETITAN INC | 2,800 | $252 | 0.1% | $97.00 | 0.0% | SHS CL A | 81764X103 |
| USMV | ISHARES TR | 2,700 | $250 | 0.1% | $78.15 | — | MSCI USA MIN VOL | 46429B697 |
| AVB | AVALONBAY CMNTYS INC | 1,205 | $248 | 0.1% | $153.48 | +36.5% | COM | 053484101 |
| IAU | ISHARES GOLD TR | 4,184 | $245 | 0.1% | $49.27 | — | ISHARES NEW | 464285204 |
| RTO | RENTOKIL INITIAL PLC | 10,675 | $243 | 0.1% | $25.00 | — | SPONSORED ADR | 760125104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,500 | $242 | 0.1% | $83.69 | — | CLOUD COMPUTING | 33734X192 |
| PNR | PENTAIR PLC | 2,946 | $240 | 0.1% | $94.52 | 0.0% | SHS | G7S00T104 |
| VTV | VANGUARD INDEX FDS | 1,434 | $239 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| ULTA | ULTA BEAUTY INC | 645 | $237 | 0.1% | $310.74 | +22.6% | COM | 90384S303 |
| TOL | TOLL BROTHERS INC | 2,375 | $234 | 0.1% | $83.33 | +44.1% | COM | 889478103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,190 | $233 | 0.1% | $68.74 | +40.7% | COM | 573874104 |
| QQQ | INVESCO QQQ TR | 515 | $232 | 0.1% | $450.66 | — | UNIT SER 1 | 46090E103 |
| DELL | DELL TECHNOLOGIES INC | 2,984 | $230 | 0.1% | $57.22 | +82.1% | CL C | 24703L202 |
| TLT | ISHARES TR | 2,481 | $228 | 0.1% | $91.85 | — | 20 YR TR BD ETF | 464287432 |
| NTRA | NATERA INC | 1,625 | $225 | 0.1% | $145.66 | +10.3% | COM | 632307104 |
| NTNX | NUTANIX INC | 3,475 | $225 | 0.1% | $69.19 | 0.0% | CL A | 67059N108 |
| IWO | ISHARES TR | 913 | $223 | 0.1% | $300.46 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 1,237 | $219 | 0.1% | $175.58 | — | SM CP VAL ETF | 922908611 |
| KBR | KBR INC | 4,220 | $216 | 0.1% | $33.48 | +57.3% | COM | 48242W106 |
| WMT | WALMART INC | 2,472 | $216 | 0.1% | $85.80 | +8.3% | COM | 931142103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 16,375 | $214 | 0.1% | $15.54 | — | SPONSORED ADS | 152309100 |
| SBUX | STARBUCKS CORP | 2,399 | $212 | 0.1% | $82.83 | +21.9% | COM | 855244109 |
| ETN | EATON CORP PLC | 790 | $206 | 0.1% | $267.60 | +15.3% | SHS | G29183103 |
| AGG | ISHARES TR | 2,045 | $203 | 0.1% | $99.37 | — | CORE US AGGBD ET | 464287226 |
| ONON | ON HLDG AG | 5,390 | $203 | 0.1% | $52.56 | 0.0% | NAMEN AKT A | H5919C104 |
| BDX | BECTON DICKINSON & CO | 910 | $202 | 0.0% | $225.62 | +0.8% | COM | 075887109 |
| — | MORGAN STANLEY EMKT DBT FD I | 20,118 | $156 | 0.0% | $6.24 | — | COM | 61744H105 |
| GOGO | GOGO INC | 10,000 | $83 | 0.0% | $10.06 | -22.3% | COM | 38046C109 |
| — | WESTERN ASSET HIGH INCOME OP | 13,030 | $50 | 0.0% | $3.84 | — | COM | 95766K109 |
| RERE | ATRENEW INC | 11,290 | $33 | 0.0% | $2.90 | — | SPONSORED ADS | 00138L108 |